| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,674753 | 06/08/2026 | 12,01% | 22,65% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 33,100000 | 06/08/2026 | 12,01% | · | ND |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,502200 | 04/08/2026 | 12,01% | 45,47% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,513000 | 06/08/2026 | 12,01% | 25,19% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,850000 | 06/08/2026 | 12,01% | 36,49% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 134,190000 | 06/08/2026 | 12,01% | 28,34% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 134,120000 | 06/08/2026 | 12,01% | 28,28% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,512305 | 06/08/2026 | 12,01% | 29,46% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 658,728210 | 06/08/2026 | 12,01% | 21,22% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 41,133800 | 06/08/2026 | 12,01% | 42,79% | ** |
